Centric Wealth Management Portfolio Holdings

Centric Wealth Management

  • $329 Million
  • Q2 2024

Centric Wealth Management has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $329 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $48.7M, Apple Inc. with a value of $15.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $13M, Eli Lilly & CO with a value of $12.4M, and Wisdomtree Tr Managed Futures with a value of $10.6M.

Examining the 13F form we can see an increase of $23.2M in the current position value, from $306M to 329M.

Below you can find more details about Centric Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $329 Million
ETFs: $75.6 Million
Industrials: $68.3 Million
Technology: $59.1 Million
Healthcare: $28.7 Million
Consumer Cyclical: $28.4 Million
Financial Services: $25 Million
Energy: $17.9 Million
Consumer Defensive: $8.04 Million
Other: $7.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.8B
$48.7 Million 14.81% of portfolio
356,012
Q2 2024 Reduced 0.16%
$3.59T
$15.1 Million 4.6% of portfolio
71,827
Q2 2024 Reduced 3.7%
$0
$13 Million 3.95% of portfolio
202,828
Q2 2024 Added 270.58%
$778B
$12.4 Million 3.78% of portfolio
13,737
Q2 2024 Reduced 2.74%
$0
$10.6 Million 3.22% of portfolio
292,285
Q2 2024 Added 2.69%
$68.4B
$9.66 Million 2.94% of portfolio
6,019
Q2 2024 Added 904.84%
$0
$8.89 Million 2.7% of portfolio
182,756
Q2 2024 Added 0.48%
$0
$8.1 Million 2.46% of portfolio
129,394
Q2 2024 Added 2.05%
$3.06T
$7.17 Million 2.18% of portfolio
16,044
Q2 2024 Added 0.34%
$8.82B
$6.73 Million 2.05% of portfolio
23,837
Q2 2024 Added 80.73%
$0
$5.33 Million 1.62% of portfolio
97,859
Q2 2024 Added 350.46%
$71.4B
$5.25 Million 1.59% of portfolio
30,238
Q2 2024 Added 2.93%
$130B
$5.04 Million 1.53% of portfolio
45,739
Q2 2024 Added 1.94%
$475B
$4.94 Million 1.5% of portfolio
18,838
Q2 2024 Added 3.11%
$0
$4.89 Million 1.49% of portfolio
62,938
Q2 2024 Added 4.49%
$0
$4.75 Million 1.44% of portfolio
210,365
Q2 2024 New
$485B
$4.71 Million 1.43% of portfolio
10,673
Q2 2024 Added 1.95%
$158B
$4.38 Million 1.33% of portfolio
18,539
Q2 2024 Added 6.19%
$2.02T
$4.35 Million 1.32% of portfolio
22,485
Q2 2024 Reduced 0.07%
$337B
$4.23 Million 1.29% of portfolio
34,279
Q2 2024 Added 946.05%
$25.5B
$4.2 Million 1.28% of portfolio
18,768
Q2 2024 Added 3.6%
$531B
$4 Million 1.21% of portfolio
7,848
Q2 2024 Added 4.81%
$3.57B
$3.72 Million 1.13% of portfolio
27,566
Q2 2024 Added 8.04%
$12.3B
$3.6 Million 1.1% of portfolio
30,504
Q2 2024 Added 6.27%
$19.1B
$3.63 Million 1.1% of portfolio
12,210
Q2 2024 Added 8.77%
$6.71B
$3.58 Million 1.09% of portfolio
22,139
Q2 2024 Added 6.71%
$10.8B
$3.38 Million 1.03% of portfolio
15,722
Q2 2024 Reduced 5.58%
$25.2B
$3.33 Million 1.01% of portfolio
25,879
Q2 2024 New
$479B
$3.3 Million 1.0% of portfolio
28,645
Q2 2024 Added 4.67%
$10.5B
$3.21 Million 0.98% of portfolio
15,408
Q2 2024 Added 1.46%
$116B
$3.06 Million 0.93% of portfolio
13,385
Q2 2024 Added 3.18%
$258B
$2.9 Million 0.88% of portfolio
23,449
Q2 2024 Added 3.96%
$0
$2.85 Million 0.87% of portfolio
5,212
Q2 2024 Reduced 2.78%
$4.95B
$2.69 Million 0.82% of portfolio
62,267
Q2 2024 New
$7.15B
$2.63 Million 0.8% of portfolio
121,844
Q2 2024 Added 3.49%
$120B
$2.57 Million 0.78% of portfolio
10,755
Q2 2024 Added 5.74%
$458B
$2.52 Million 0.76% of portfolio
17,815
Q2 2024 Added 0.02%
$143B
$2.48 Million 0.75% of portfolio
10,945
Q2 2024 Added 5.63%
$57.6B
$2.44 Million 0.74% of portfolio
32,902
Q2 2024 Added 4.25%
$49.4B
$2.43 Million 0.74% of portfolio
15,529
Q2 2024 Added 5.06%
$87.1B
$2.27 Million 0.69% of portfolio
10,537
Q2 2024 Reduced 6.88%
$17.6B
$2.14 Million 0.65% of portfolio
8,183
Q2 2024 Added 6.77%
$14.3B
$2.08 Million 0.63% of portfolio
19,537
Q2 2024 Added 10.78%
$16.7B
$2.02 Million 0.61% of portfolio
27,271
Q2 2024 Added 6.82%
$8.76B
$2.01 Million 0.61% of portfolio
17,511
Q2 2024 Added 8.79%
$5.61B
$2 Million 0.61% of portfolio
21,395
Q2 2024 Added 8.38%
$20.5B
$1.94 Million 0.59% of portfolio
24,774
Q2 2024 Added 6.95%
$8.12B
$1.94 Million 0.59% of portfolio
36,300
Q2 2024 Added 9.34%
$77.8B
$1.9 Million 0.58% of portfolio
19,592
Q2 2023 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $329 Million
  • Prior Value $306 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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